Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.5: Liquidity Facilities

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 10145.95 Day 7 1352.72 <30 Days G-3 1751.17 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15859.87 Day 7 772.33 <30 Days IG-1 1431.22 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4275.66 Day 7 288.15 30-90 Days IG-2 772.62 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 5862.25 Day 7 336.20 30-90 Days S-1 1070.70 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 13061.59 Day 7 1170.11 Open S-2 1796.59 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 3263.14 Day 7 404.85 Open S-3 392.27 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 5862.19 Day 7 201.44 <30 Days S-4 727.79 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 7470.40 Day 7 169.30 30-90 Days S-5 297.77 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 8282.03 Day 7 1178.28 Open S-6 323.49 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 11410.09 Day 7 177.27 <30 Days S-7 2280.14 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 7037.00 Day 8 633.57 <30 Days A-0-Q 575.08 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 217.51 Day 8 20.03 91-180 Days A-1-Q 2.07 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 4991.21 Day 8 418.83 91-180 Days A-2-Q 546.42 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 15553.60 Day 8 1602.39 Open A-3-Q 1038.05 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 11966.88 Day 8 1646.44 <30 Days A-4-Q 28.06 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 7168.27 Day 8 30.61 Open A-5-Q 322.93 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 7082.56 Day 8 728.37 <30 Days CB-1-Q 806.71 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 12622.83 Day 8 212.70 <30 Days CB-2-Q 1990.63 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 11389.26 Day 8 1404.88 <30 Days S-1-Q 32.49 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 14762.72 Day 8 479.38 Open S-2-Q 748.11 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 9648.09 Day 8 561.23 91-180 Days S-3-Q 817.21 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 10199.16 Day 8 106.63 91-180 Days S-4-Q 1194.86 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 11627.93 Day 8 994.25 91-180 Days CB-3-Q 1476.54 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other Yes 12262.59 Day 8 808.65 Open G-1-Q 2023.26 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Other No 1212.56 Day 8 52.92 30-90 Days G-2-Q 201.36 No Operations